Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
RFFC
57
HOLDINGS
27%
ALSO IN SWP
SWP
48
HOLDINGS
31%
ALSO IN RFFC
SECTOR DRIFT (RFFC minus SWP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RFFC |
Weight in SWP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 5.8% | 5.2% |
|
ALPHABET INC. CLASS A | 4.7% | 4.0% | 4.0% |
|
APPLE INC | 3.5% | 3.6% | 3.5% |
|
META PLATFORMS INC | 2.6% | 2.4% | 2.4% |
|
RTX CORP | 2.4% | 2.3% | 2.3% |
RFFC Overweight Relative to SWP
|
JOHNSON & JOHNSON | 4.1% |
|
NVIDIA CORP | 3.8% |
|
AMAZON.COM INC | 3.4% |
|
CATERPILLAR INC | 3.3% |
|
AMPHENOL CORP-CL A | 2.3% |
|
CONOCOPHILLIPS | 2.1% |
|
WAL-MART STORES INC | 2.1% |
|
LAM RESEARCH CORP | 2.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.8% |
|
GILEAD SCIENCES INC | 1.7% |
RFFC Underweight Relative to SWP
|
ORACLE CORP | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
BROADCOM INC. | -2.7% |
|
PROLOGIS INC | -2.7% |
|
CENCORA INC | -2.4% |
|
TJX COMPANIES INC | -2.3% |
 |
STMICROELECTRONICS NV-NY SHS | -2.3% |
|
TOLL BROTHERS INC | -2.3% |
|
NEXTERA ENERGY GROUP | -2.3% |
|
EMERSON ELECTRIC CO | -2.1% |